Portfolio (Quarterly)
Guide ↗
JANUS HENDERSON GROUP PLC
· CIK 0001274173| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 14,040.0 | $905K | — | NEW | — | $64.49 | +13.2% |
| 1742 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,534.0 | $899K | — | NEW | — | $198.20 | +14.0% |
| 1743 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 16,575.0 | $897K | — | NEW | — | $54.13 | +15.9% |
| 1744 | RPM | RPM INTL INC | Basic Materials | 9,015.0 | $897K | — | NEW | — | $99.47 | +10.1% |
| 1745 | ATRO | ASTRONICS CORP | Industrials | 13,400.0 | $894K | — | NEW | — | $66.75 | +13.1% |
| 1746 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 22,465.0 | $894K | — | NEW | — | $39.80 | +20.8% |
| 1747 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 13,729.0 | $894K | — | NEW | — | $65.12 | +46.4% |
| 1748 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 34,493.0 | $894K | — | NEW | — | $25.91 | -32.2% |
| 1749 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 52,803.0 | $889K | — | NEW | — | $16.85 | -8.0% |
| 1750 | LTC | LTC PPTYS INC | Real Estate | 23,908.0 | $889K | — | NEW | — | $37.19 | -0.8% |
| 1751 | ADMA | ADMA BIOLOGICS INC | Healthcare | 98,261.0 | $884K | — | NEW | — | $9.00 | -4.6% |
| 1752 | PLUS | EPLUS INC | Technology | 11,708.0 | $882K | — | NEW | — | $75.30 | +9.4% |
| 1753 | SAM | BOSTON BEER INC | Consumer Defensive | 3,826.0 | $881K | — | NEW | — | $230.31 | -21.8% |
| 1754 | BHE | BENCHMARK ELECTRS INC | Technology | 15,687.0 | $880K | — | NEW | — | $56.10 | +58.9% |
| 1755 | CHEF | CHEFS WHSE INC | Consumer Defensive | 14,800.0 | $880K | — | NEW | — | $59.45 | +56.7% |
| 1756 | NWN | NORTHWEST NAT HLDG CO | Utilities | 16,471.0 | $877K | — | NEW | — | $53.25 | -7.3% |
| 1757 | RS | RELIANCE INC | Basic Materials | 2,883.0 | $877K | — | NEW | — | $304.03 | +36.0% |
| 1758 | TENB | TENABLE HLDGS INC | Technology | 51,746.0 | $875K | — | NEW | — | $16.92 | +59.1% |
| 1759 | SMR | NUSCALE PWR CORP | Utilities | 80,715.0 | $874K | — | NEW | — | $10.83 | -8.7% |
| 1760 | BL | BLACKLINE INC | Technology | 23,569.0 | $873K | — | NEW | — | $37.02 | -24.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Healthcare
20.1%
Industrials
10.0%
Consumer Cyclical
9.0%
Communication Services
8.7%
Financial Services
8.6%
Utilities
2.5%
Energy
1.7%
Consumer Defensive
1.6%
Real Estate
1.4%